Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Central bank reserve balances (0% RSF)

Report Date Product ID Sub Product Market Value Maturity Bucket Collateral Class Encumbrance Type
2025-10-09 I.A.3 1436938.93 Day 6 S-6-Q
2025-10-09 I.A.3 601732.57 Day 6 S-7-Q
2025-10-09 I.A.3 191635.34 Day 6 E-1-Q
2025-10-09 I.A.3 1378382.84 Day 6 E-2-Q
2025-10-09 I.A.3 1170427.23 Day 6 IG-1-Q
2025-10-09 I.A.3 1481265.30 Day 6 IG-2-Q
2025-10-09 I.A.3 345867.34 Day 6 C-1
2025-10-09 I.A.3 1137108.18 Day 6 CB-4
2025-10-09 I.A.3 281803.10 Day 6 E-10
2025-10-09 I.A.3 953610.72 Day 6 E-3
2025-10-09 I.A.3 689379.19 Day 6 E-4
2025-10-09 I.A.3 860265.07 Day 6 E-5
2025-10-09 I.A.3 808778.18 Day 6 E-6
2025-10-09 I.A.3 465263.33 Day 6 E-7
2025-10-09 I.A.3 986109.43 Day 6 E-8
2025-10-09 I.A.3 1111185.70 Day 6 E-9
2025-10-09 I.A.3 618623.37 Day 6 G-4
2025-10-09 I.A.3 1318790.59 Day 6 IG-3
2025-10-09 I.A.3 1470857.62 Day 6 IG-4
2025-10-09 I.A.3 552792.90 Day 6 IG-5
2025-10-09 I.A.3 1520079.02 Day 6 IG-6
2025-10-09 I.A.3 118873.49 Day 6 IG-7
2025-10-09 I.A.3 959539.41 Day 6 IG-8
2025-10-09 I.A.3 37391.03 Day 6 L-1
2025-10-09 I.A.3 539981.87 Day 6 L-10